Zebra Capital Management

Zebra Capital Management as of Dec. 31, 2022

Portfolio Holdings for Zebra Capital Management

Zebra Capital Management holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 7.8 $2.2M 12k 183.51
Vanguard Total Stock Market ETF (VTI) 7.8 $2.2M 12k 191.22
Amkor Technology (AMKR) 3.4 $976k 41k 23.98
Vir Biotechnology (VIR) 3.3 $948k 37k 25.31
Weatherford Intl Ordf (WFRD) 3.3 $939k 18k 50.94
ODP Corp. (ODP) 3.1 $895k 20k 45.53
Patterson Companies (PDCO) 2.9 $817k 29k 28.02
Ufp Industries (UFPI) 2.5 $714k 9.0k 79.29
ScanSource (SCSC) 2.3 $652k 22k 29.20
Cushman Wakefield (CWK) 2.3 $646k 52k 12.46
PC Connection (CNXN) 2.2 $642k 14k 46.89
Otter Tail Corporation (OTTR) 2.2 $630k 11k 58.75
Enact Hldgs (ACT) 2.1 $594k 25k 24.11
Coca-Cola Bottling Co. Consolidated (COKE) 2.1 $590k 1.2k 512.60
Greif (GEF.B) 2.0 $574k 7.3k 78.24
Innovage Hldg Corp (INNV) 2.0 $565k 79k 7.19
National Western Life (NWLI) 1.9 $554k 2.0k 280.79
Alkermes (ALKS) 1.9 $540k 21k 26.13
Travelcenters Of 1.8 $527k 12k 44.74
Beacon Roofing Supply (BECN) 1.8 $512k 9.7k 52.78
Rush Enterprises (RUSHA) 1.6 $464k 8.9k 52.28
Diodes Incorporated (DIOD) 1.6 $457k 6.0k 76.07
Marcus & Millichap (MMI) 1.5 $431k 13k 34.42
Rush Enterprises (RUSHB) 1.4 $409k 7.3k 56.29
Weis Markets (WMK) 1.4 $405k 4.9k 82.38
ePlus (PLUS) 1.4 $398k 9.0k 44.33
Potlatch Corporation (PCH) 1.4 $388k 8.8k 43.99
Matador Resources (MTDR) 1.3 $384k 6.7k 57.26
Civitas Resources (CIVI) 1.3 $372k 6.4k 57.97
Hub (HUBG) 1.3 $364k 4.6k 79.48
Oasis Petroleum (CHRD) 1.2 $351k 2.6k 136.95
Merchants Bancorp Ind (MBIN) 1.2 $350k 14k 24.33
Kelly Services (KELYA) 1.2 $347k 21k 16.91
Halozyme Therapeutics (HALO) 1.2 $344k 6.0k 56.93
Nextgen Healthcare 1.2 $336k 18k 18.77
CorVel Corporation (CRVL) 1.1 $322k 2.2k 145.24
Applied Industrial Technologies (AIT) 1.1 $321k 2.5k 126.18
MGE Energy (MGEE) 1.1 $310k 4.4k 70.50
Olympic Steel (ZEUS) 1.0 $300k 8.9k 33.55
Rmr Group Inc cl a (RMR) 1.0 $286k 10k 28.25
Mueller Industries (MLI) 1.0 $275k 4.7k 58.95
Iteos Therapeutics (ITOS) 1.0 $272k 14k 19.50
Atlanticus Holdings (ATLC) 0.9 $271k 10k 26.16
United States Cellular Corporation (USM) 0.9 $257k 12k 20.85
OSI Systems (OSIS) 0.9 $249k 3.1k 79.38
Harmony Biosciences Hldgs In (HRMY) 0.9 $243k 4.4k 55.05
ACADIA Pharmaceuticals (ACAD) 0.8 $233k 15k 15.94
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.8 $232k 9.9k 23.42
1st Source Corporation (SRCE) 0.8 $224k 4.2k 53.17
Alexander & Baldwin (ALEX) 0.7 $212k 11k 18.76
Steven Madden (SHOO) 0.7 $212k 6.6k 31.92
CommVault Systems (CVLT) 0.7 $209k 3.3k 62.86
RPC (RES) 0.7 $207k 23k 8.91
Bridgewater Bancshares (BWB) 0.7 $207k 12k 17.75
E.W. Scripps Company (SSP) 0.6 $172k 13k 13.18
Zynex (ZYXI) 0.5 $157k 11k 13.88
Kronos Worldwide (KRO) 0.4 $122k 13k 9.38
Axogen (AXGN) 0.4 $106k 11k 9.99
Outbrain (OB) 0.3 $92k 26k 3.61
Destination Xl (DXLG) 0.3 $90k 13k 6.76
Lifetime Brands (LCUT) 0.3 $86k 11k 7.62
Accel Entmt (ACEL) 0.3 $79k 10k 7.74
Rimini Str Inc Del (RMNI) 0.2 $67k 18k 3.82
Information Services (III) 0.2 $62k 14k 4.58
Radiant Logistics (RLGT) 0.2 $62k 12k 5.12
Home Pt Capital Incorporated 0.2 $48k 35k 1.36
Urban One Inc cl d non vtg (UONEK) 0.1 $39k 10k 3.74